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Netflix
NFLX

Overview Fund Activity

450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13.01%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$573M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$534M
3
Coatue Management
Coatue Management
New York
$544M
4
PC
Passport Capital
California
$68.2M
5
JHIU
Janus Henderson Investors US
Colorado
$227M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$1B
3
IC
Icahn Carl
Florida
$790M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$3.95M +$3.95M +78,484 New
SO
202
STRS Ohio
Ohio
$3.84M +$3.52M +70,000 +1,120%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$3.72M -$1.55M -30,863 -29%
SIM
204
Spark Investment Management
New York
$3.69M +$1.83M +36,400 +98%
N
205
Natixis
France
$3.65M -$20.1K -399 -0.5%
HHC
206
Hutchin Hill Capital
New York
$3.56M +$3.56M +70,700 New
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$3.55M +$493K +9,800 +16%
SC
208
Scotia Capital
Ontario, Canada
$3.46M -$6.35M -126,343 -65%
CCM
209
Cadence Capital Management
Massachusetts
$3.4M +$2.66M +52,850 +356%
DWA
210
Dorsey Wright & Associates
California
$3.36M -$119K -2,597 -3%
ICRM
211
Insight Capital Research & Management
California
$3.36M +$2.55M +50,652 +315%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.35M -$735K -14,609 -18%
NAP
213
New Amsterdam Partners
New York
$3.32M +$288K +5,733 +10%
SAM
214
Shell Asset Management
Netherlands
$3.25M +$228K +4,536 +8%
BA
215
Boston Advisors
Massachusetts
$3.22M +$3.22M +64,050 New
URS
216
Utah Retirement Systems
Utah
$3.21M +$35.2K +700 +1%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$3.2M – – –
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$3.07M +$167K +3,318 +6%
NCGI
219
Next Century Growth Investors
Minnesota
$3.01M -$2.34M -46,452 -44%
Federated Hermes
220
Federated Hermes
Pennsylvania
$2.91M +$395K +7,854 +16%
BACM
221
Blue Arrow Capital Management
New York
$2.81M +$753K +14,966 +37%
LS
222
Livforsakringsbolaget Skandia
Sweden
$2.77M +$2.77M +55,167 New
Nomura Asset Management
223
Nomura Asset Management
Japan
$2.75M +$52.5K +1,043 +2%
WAM
224
World Asset Management
Michigan
$2.72M -$354K -7,028 -12%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$2.71M +$2.71M +53,921 New
7 8
9
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